The objective of the Fund is to generate long term returns by investing in a range of listed securities. The Fund will invest in a portfolio of stocks that meet CI's guidelines of founder led, family linked or employee owned companies.
The Fund will be constructed with limited reference to the Benchmark and therefore the returns of the Fund may significantly vary from the Benchmark returns. The Fund has a long term investment horizon.
It is a long only portfolio of 15-30 stocks.
In constructing the portfolio, we narrow down the investable universe to those the Manager designates as founder led, family linked or employee owned. We use our VOF research process to assess individual companies, industries and countries and to construct a portfolio that aims to achieve the risk and return objectives. The level of exposure to specific industries and markets will be selected using CI's VOF framework.
CI believes that over the long term sustainable returns within acceptable risk parameters can be achieved by CI’s small, focused, experienced team:
$50,000 minimum tranches (provided that the unit holder maintains a minimum investment of $500,000) may be redeemed each Tuesday and on the last day of each month, with 1 business day's notice.
1.0% per annum of the Net Asset Value (before fees and expenses) plus GST calculated and paid monthly in arrears directly from the Fund.
10% of the Fund’s out-performance of the Benchmark plus GST (calculated and paid monthly in arrears directly from the Fund). A high water mark applies.
Inception Date: 2 July 2019.
Benchmark: MSCI AC World net dividends in Australian Dollars.
Past performance is not a reliable indicator of future performance.
mFund provides a convenient way for you to buy and sell units in selected managed funds through the same stockbroking or advisory service you use to transact shares or other ASX products.
Contact a participating broker. You can use a full service or online broker. To see the list of available brokers visit themFund website
The broker will require instructions from you for a buy or sell order and payment for new units in the chosen mFund,
Cooper Investors Family & Founder Fund
Following completion of the transaction, an mFund confirmation and CHESS statement will be sent to you.
If you wish to purchase additional units or sell units in the fund, contact your participating broker and follow step 3 above.